TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $173M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.25M
3
+$2.05M
4
NEE icon
NextEra Energy
NEE
+$2.04M
5
ORCL icon
Oracle
ORCL
+$1.76M

Top Sells

1
+$2.35M
2
+$2.28M
3
+$1.89M
4
ICFI icon
ICF International
ICFI
+$1.68M
5
COST icon
Costco
COST
+$1.34M

Sector Composition

1 Technology 19.99%
2 Industrials 15.94%
3 Financials 13.03%
4 Consumer Discretionary 10.84%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.42%
40,588
+2,843
27
$2.1M 1.4%
20,467
+1,687
28
$2.07M 1.38%
3,953
+167
29
$2.05M 1.37%
+4,119
30
$2.04M 1.36%
+28,768
31
$1.99M 1.33%
3,247
+172
32
$1.94M 1.29%
11,801
+748
33
$1.93M 1.29%
3,347
-33
34
$1.76M 1.17%
+12,562
35
$1.73M 1.15%
+6,436
36
$1.7M 1.13%
+6,825
37
$1.68M 1.12%
6,855
-1,038
38
$1.66M 1.1%
10,692
+512
39
$1.59M 1.06%
10,052
-1,226
40
$1.56M 1.04%
1,654
-1,416
41
$1.5M 1%
+4,046
42
$1.43M 0.96%
17,534
-87
43
$1.39M 0.93%
+5,114
44
$1.38M 0.92%
2,268
-253
45
$1.29M 0.86%
58,246
+315
46
$1.28M 0.85%
12,237
-98
47
$1.27M 0.85%
24,889
+1,996
48
$1.11M 0.74%
6,341
-3,437
49
$1.07M 0.71%
6,830
+104
50
$1.04M 0.7%
5,515
1
2
3 4 5